WAY Freestyle Growth Portfolio Reta
Latest (Mid) Price:
GBX 123.08
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.03 |
| Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,000,000.00 | Launch Date | 30/07/2010 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.33 |
| ISIN | GB00B4X4Z674 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4800 (on 30/09/2013) |
Fund Objective
The Fund aims to achieve long-term capital appreciation. It focuses on delivering returns from investment across the eligible markets of the world. The investment adviser invests on an unconstrained basis, identifying and backing the diverse performance drivers of the moment across all asset classes and geographical sectors.
Fund Managers
Trevor Chanter
Trevor Chanter has more than 25 years' investment experience having managed equity, fixed Income and fund of fund portfolios over the years. His roles have included portfolio management and research as well as delivering technical and investment views to clients at all levels. He was a senior team member at NatWest Private Clients before managing a team at Collins Stewart and more recently worked at FundQuest (previously IMS) with particular responsibility for family offices and a number of institutional clients. Trevor is ideally suited to manage the WAY Global Portfolios as he was an early advocate of the use of Fund of Funds portfolio style funds for clients.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 16.00% |
| Money Market | 81.00% |
| UK Equities | 3.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| International Equities | 16.00% |
| Money Market | 81.00% |
| UK Equities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AFRICA OPPORTUNITY | % |
| ALCOBRA LTD | % |
| AMPIO PHARMACEUTICALS INC | % |
| CHAMPIONS ONCOLOGY INC | % |
| CSR | % |
| MACAU PROPERTY OPPORTUNITIES | % |
| PACIFIC ALLIANCE CHINA LAND LT | % |
| S&P500 VIX FUTURES | % |
| SUNOPTA INC | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
